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IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
+34.6%
3 Year Est. Return
+110.09%
5 Year Est. Return
+144.23%
10 Year Est. Return
+546.1%
AUM
$18.9B
AUM Growth
–
Cap. Flow
+$19.1B
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
700
New
700
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.08B |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$399M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$308M |
| 5 |
Altria Group
MO
|
+$305M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.09% |
| 2 | Technology | 14.94% |
| 3 | Consumer Staples | 9.73% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$40.7B
| $14.6M | 0.08% |
+200,200
| New | +$13M |
|
|
YHOO
227
DELISTED
Yahoo Inc
YHOO
| $14.6M | 0.08% |
+580,404
| New | +$14.7M |
|
|
SGI
228
Somnigroup International
SGI
$14.5B
| $14.4M | 0.08% |
+1,312,000
| New | +$14.9M |
|
|
SJR
229
DELISTED
Shaw Communications Inc.
SJR
| $14.1M | 0.07% |
+587,666
| New | +$13.4M |
|
230
Itaú Unibanco
ITUB
$92B
| $13.8M | 0.07% |
+2,940,543
| New | +$16M |
|
|
SNDK
231
DELISTED
SANDISK CORP
SNDK
| $13.7M | 0.07% |
+224,796
| New | +$12.8M |
|
232
Hercules Capital
HTGC
$2.93B
| $13.5M | 0.07% |
+970,000
| New | +$12.6M |
|
233
Intuit
INTU
$77B
| $13.3M | 0.07% |
+217,804
| New | +$13.2M |
|
234
Philips
PHG
$25.4B
| $13.3M | 0.07% |
+705,436
| New | +$13.9M |
|
235
PVH
PVH
$3.58B
| $13.2M | 0.07% |
+105,543
| New | +$12.1M |
|
|
GES
236
DELISTED
Guess Inc
GES
| $13.2M | 0.07% |
+425,000
| New | +$12.2M |
|
237
RELX
RELX
$57.2B
| $13.1M | 0.07% |
+1,146,884
| New | +$13.3M |
|
238
PG&E
PCG
$39.2B
| $13M | 0.07% |
+283,826
| New | +$13.1M |
|
|
SWN
239
DELISTED
Southwestern Energy Company
SWN
| $13M | 0.07% |
+355,190
| New | +$13.2M |
|
240
Public Storage
PSA
$55.1B
| $12.9M | 0.07% |
+84,319
| New | +$13.3M |
|
|
FON
241
DELISTED
SPRINT CORP FON COM
FON
| $12.8M | 0.07% |
+1,820,000
| New | +$12.8M |
|
|
MBT
242
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.7M | 0.07% |
+669,458
| New | +$13.1M |
|
243
Mattel
MAT
$4.13B
| $12.6M | 0.07% |
+278,824
| New | +$12.5M |
|
244
Mizuho Financial
MFG
$129B
| $12.6M | 0.07% |
+3,053,250
| New | +$12.8M |
|
245
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $12.3M | 0.07% |
+723,406
| New | +$12.1M |
|
246
Honda
HMC
$36.4B
| $11.9M | 0.06% |
+318,200
| New | +$12.4M |
|
247
Colgate-Palmolive
CL
$71.8B
| $11.7M | 0.06% |
+204,391
| New | +$12.1M |
|
248
Deere & Co
DE
$166B
| $11.5M | 0.06% |
+142,002
| New | +$12.3M |
|
249
UGI
UGI
$7.9B
| $11.5M | 0.06% |
+442,515
| New | +$11.6M |
|
|
CA
250
DELISTED
CA, Inc.
CA
| $11.4M | 0.06% |
+400,000
| New | +$10.7M |
|
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ING Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ING Group, which disclosed 700 positions worth $18.9B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Bank of America: 84,717,844 shares worth $1.09B.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Consumer Staples.
- ING Group's largest Q2 2013 buy was Bank of America: 84,717,844 shares worth $1.09B.
- ING Group's ten largest holdings make up 21% of its $18.9B portfolio in Q2 2013.
- ING Group disclosed 700 positions in Q2 2013, its first 13F filing on record.
Based on ING Group's 13F filing for Q2 2013, filed 14 Aug 2013.